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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 802.00 | 14 162.00 | 6 640.00 | 20 802.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 2 467 353.00 | 14 162.00 | 2 453 190.00 | 2 467 353.00 |
BT Goods | 76 992.00 | | 76 992.00 | 76 992.00 |
BZ Other receivables | 1 381 414.00 | | 1 381 414.00 | 1 381 414.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 330 245.00 | | 330 245.00 | 330 245.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 809 854.00 | | 1 809 854.00 | 1 809 854.00 |
CO Grand total (0 to V) | 4 277 206.00 | 14 162.00 | 4 263 044.00 | 4 277 206.00 |
CU Other investments | 2 445 933.00 | | 2 445 933.00 | 2 445 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 570.00 | 79 570.00 | | 79 570.00 |
DB Share, merger, contribution premiums, etc. | 1 895 268.00 | 1 895 268.00 | | 1 895 268.00 |
DD Legal reserve (1) | 7 957.00 | 7 957.00 | | 7 957.00 |
DG Other reserves | 1 527 630.00 | 1 193 679.00 | | 1 527 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 237.00 | 333 951.00 | | 430 237.00 |
DL TOTAL (I) | 3 940 662.00 | 3 510 425.00 | | 3 940 662.00 |
DU Loans and Debts from Credit Institutions (3) | 122 707.00 | | | 122 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 588.00 | 243 309.00 | | 148 588.00 |
DX Trade payables and related accounts | 4 404.00 | 5 862.00 | | 4 404.00 |
DY Tax and social security liabilities | 46 683.00 | 2 051.00 | | 46 683.00 |
EC TOTAL (IV) | 322 382.00 | 251 223.00 | | 322 382.00 |
EE Grand total (I to V) | 4 263 044.00 | 3 761 648.00 | | 4 263 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 289.00 | | 24 289.00 | 24 289.00 |
FJ Net sales | 24 289.00 | | 24 289.00 | 24 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 28 807.00 | |
FW Other purchases and external expenses | | | 28 060.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 41 514.00 | |
GG - OPERATING RESULT (I - II) | | | -12 707.00 | |
GH Attributed profit or transferred loss (III) | | | 74 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 476.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 469 976.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 35.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 35.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -35.00 | | -540.00 |
HK Income tax | 99 723.00 | 53 040.00 | | 99 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 877.00 | 413 283.00 | | 572 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 640.00 | 79 332.00 | | 142 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 237.00 | 333 951.00 | | 430 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 235.00 | 1 382 617.00 | 618.00 | 1 383 235.00 |
VX Guaranteed Bonds | 322 382.00 | 322 382.00 | | 322 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 382.00 | 322 382.00 | | 322 382.00 |
